Susquehanna Fundamental Investments’s Northrop Grumman NOC Stock Holding History

Susquehanna Fundamental Investments’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,073	Closed	-$18.5M	–	703
2025 Q2	$18.5M	Sell	37,073 -13,353	-26%	-$6.56M	0.5%	53
2025 Q1	$25.8M	Sell	50,426 -28,733	-36%	-$13.7M	0.36%	55
2024 Q4	$37.1M	Buy	+79,159	New	+$39.8M	0.53%	16
2024 Q2	$26.9M	Buy	61,641 +11,417	+23%	+$5.21M	0.62%	33
2024 Q1	$24M	Buy	+50,224	New	+$23.1M	1.12%	15
2022 Q1	$3.29M	Sell	7,346 -36,193	-83%	-$14.9M	0.06%	410
2021 Q4	$16.9M	Sell	43,539 -46,182	-51%	-$17.2M	0.44%	40
2021 Q3	$32.3M	Sell	89,721 -7,091	-7%	-$2.56M	0.59%	7
2021 Q2	$35.2M	Buy	96,812 +10,800	+13%	+$3.89M	0.64%	9
2021 Q1	$27.8M	Buy	86,012 +38,979	+83%	+$11.8M	0.48%	19
2020 Q4	$14.3M	Buy	47,033 +12,042	+34%	+$3.68M	0.26%	91
2020 Q3	$11M	Buy	34,991 +26,591	+317%	+$8.67M	0.33%	55
2020 Q2	$2.58M	Buy	+8,400	New	+$2.75M	0.12%	206

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's NOC Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 37,073 shares — an estimated $18.5M sold.

Susquehanna Fundamental Investments first reported a position in NOC in Q2 2020 and held it in 13 quarters. The position peaked at $37.1M in Q4 2024. 1,714 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 37,073 Northrop Grumman shares in Q3 2025, an estimated $18.5M.
Susquehanna Fundamental Investments first reported a position in Northrop Grumman in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Northrop Grumman position peaked at $37.1M in Q4 2024.
1,714 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.